AG
AlTi Global Portfolio holdings
AUM
$3.99B
This Quarter Return
+0.38%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+3.5%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
409
New
29
Increased
121
Reduced
160
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$42.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.5M |
| 3 |
Frontier Group Holdings
ULCC
|
$21.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.2M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.4M |
| 2 |
Apple
AAPL
|
$7.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.98M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$4.61M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Energy | 4.35% |
| 3 | Financials | 2.67% |
| 4 | Communication Services | 2.64% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $20M | 0.54% | 253,435 -18,710 | -7% | -$1.47M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 0.51% | 103,089 +1,156 | +1% | +$212K |
|
28
Oracle
ORCL
$635B
| $18.4M | 0.5% | 130,661 -9,432 | -7% | -$1.33M |
|
29
Amazon
AMZN
$2.44T
| $17.6M | 0.47% | 90,937 -2,125 | -2% | -$411K |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.5M | 0.39% | 121,648 +10,014 | +9% | +$1.19M |
|
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $14.3M | 0.38% | 133,772 -49,001 | -27% | -$5.22M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 0.37% | 28,686 +4,690 | +20% | +$2.25M |
|
33
iShares Russell 3000 ETF
IWV
$16.6B
| $13.7M | 0.37% | 44,426 -580 | -1% | -$179K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 0.36% | 33,100 +3,086 | +10% | +$1.26M |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $13.3M | 0.36% | 44,678 +3 | +0% | +$893 |
|
36
NVIDIA
NVDA
$4.24T
| $13.1M | 0.35% | 106,441 +96,346 | +954% | +$11.9M |
|
37
Johnson & Johnson
JNJ
$427B
| $13M | 0.35% | 89,181 +31,478 | +55% | +$4.6M |
|
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $12.3M | 0.33% | 108,690 | – | – |
|
39
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $12M | 0.32% | 221,920 +19,100 | +9% | +$1.03M |
|
40
iShares MSCI ACWI ETF
ACWI
$22B
| $11.3M | 0.3% | 100,213 +1,351 | +1% | +$152K |
|
41
Amgen
AMGN
$155B
| $11.2M | 0.3% | 35,937 -9,061 | -20% | -$2.83M |
|
42
Verizon
VZ
$186B
| $11.1M | 0.3% | 268,343 -28,055 | -9% | -$1.16M |
|
43
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $10.6M | 0.28% | 252,973 +351 | +0.1% | +$14.7K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.4M | 0.28% | 63,600 -15,822 | -20% | -$2.6M |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.3M | 0.28% | 80,703 | – | – |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.1M | 0.27% | 118,612 -21,128 | -15% | -$1.79M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.92M | 0.27% | 108,805 +11,612 | +12% | +$1.06M |
|
48
Walmart
WMT
$774B
| $9.88M | 0.27% | 145,900 +350 | +0.2% | +$23.7K |
|
49
AbbVie
ABBV
$372B
| $9.79M | 0.26% | 57,070 -20,074 | -26% | -$3.44M |
|
50
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.53M | 0.26% | 243,934 +5,235 | +2% | +$204K |
|